HRBK — Harbor Bankshares Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- $11.67m
- $11.50m
- $3.23m
Annual cashflow statement for Harbor Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | 1999 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.414 | 0.476 |
| Depreciation | ||
| Amortisation | ||
| Deferred Taxes | ||
| Changes in Working Capital | 0.51 | -0.23 |
| Loan Loss Provision | ||
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Gains / Losses on Investment Securities | ||
| Cash from Operating Activities | 0.723 | 0.456 |
| Capital Expenditures | -1.22 | -0.557 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -19.7 | -35.1 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Change in Loans | ||
| Cash from Investing Activities | -20.9 | -35.6 |
| Financing Cash Flow Items | 17.8 | 32.8 |
| Deposits | ||
| FHLB Borrowings | ||
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 17.8 | 35.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -2.38 | -0.02 |